Vijaya Infra Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijaya Infra Project Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 52.62 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Feb 2024 in favour of Canara Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.49 Cr
- Canara Bank : 10.50 Cr
- Axis Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 0.63 Cr
₹5,262.40 lakh
₹400.00 lakh
4
Others
Modification
25 Aug 2025
₹3,116.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224802 View Details | Canara Bank | ₹ 400.00 | 29 May 2010 | 24 Dec 2018 | 21 Jan 2021 | Satisfied |
| 100891962 View Details | Canara Bank | ₹ 1,000.00 | 05 Feb 2024 | - | - | Open |
| 100641208 View Details | Others | ₹ 3,116.60 | 02 Aug 2022 | 25 Aug 2025 | - | Open |
| 100618553 View Details | Others | ₹ 32.50 | 02 Aug 2022 | 07 Jan 2023 | - | Open |
| 100576678 View Details | Hdfc Bank Limited | ₹ 63.00 | 19 Apr 2022 | - | - | Open |
| 100520212 View Details | Canara Bank | ₹ 35.30 | 31 Dec 2021 | - | - | Open |
| 100392817 View Details | Axis Bank Limited | ₹ 1,000.00 | 20 Nov 2020 | - | - | Open |
| 100219820 View Details | Canara Bank | ₹ 15.00 | 06 Nov 2018 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.